Cigna Investments’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$364K Sell
891
-32
-3% -$13.1K 0.06% 296
2025
Q1
$340K Sell
923
-20
-2% -$7.37K 0.06% 299
2024
Q4
$324K Sell
943
-34
-3% -$11.7K 0.06% 322
2024
Q3
$317K Buy
977
+27
+3% +$8.76K 0.06% 333
2024
Q2
$284K Sell
950
-125
-12% -$37.4K 0.05% 344
2024
Q1
$312K Buy
1,075
+9
+0.8% +$2.61K 0.06% 331
2023
Q4
$414K Sell
1,066
-26
-2% -$10.1K 0.09% 245
2023
Q3
$481K Sell
1,092
-159
-13% -$70K 0.11% 186
2023
Q2
$459K Sell
1,251
-65
-5% -$23.8K 0.09% 238
2023
Q1
$470K Sell
1,316
-41
-3% -$14.6K 0.09% 226
2022
Q4
$460K Sell
1,357
-29
-2% -$9.83K 0.1% 226
2022
Q3
$420K Sell
1,386
-125
-8% -$37.9K 0.09% 228
2022
Q2
$708K Sell
1,511
-617
-29% -$289K 0.14% 149
2022
Q1
$1.16M Sell
2,128
-693
-25% -$378K 0.14% 140
2021
Q4
$1.84M Sell
2,821
-1,152
-29% -$751K 0.14% 120
2021
Q3
$2.89M Sell
3,973
-288
-7% -$210K 0.22% 88
2021
Q2
$3.08M Sell
4,261
-941
-18% -$679K 0.22% 87
2021
Q1
$3.21M Sell
5,202
-23
-0.4% -$14.2K 0.22% 89
2020
Q4
$3.46M Buy
5,225
+278
+6% +$184K 0.27% 74
2020
Q3
$3.09M Sell
4,947
-571
-10% -$356K 0.3% 66
2020
Q2
$2.82M Buy
5,518
+489
+10% +$249K 0.27% 72
2020
Q1
$2.19M Buy
5,029
+794
+19% +$346K 0.28% 75
2019
Q4
$2.19M Sell
4,235
-549
-11% -$284K 0.23% 86
2019
Q3
$2.24M Buy
4,784
+10
+0.2% +$4.68K 0.23% 90
2019
Q2
$1.84M Sell
4,774
-260
-5% -$100K 0.2% 107
2019
Q1
$1.75M Sell
5,034
-132
-3% -$45.8K 0.19% 106
2018
Q4
$1.47M Sell
5,166
-10
-0.2% -$2.85K 0.12% 114
2018
Q3
$1.66M Sell
5,176
-624
-11% -$200K 0.13% 113
2018
Q2
$1.7M Sell
5,800
-1,072
-16% -$314K 0.12% 131
2018
Q1
$2.14M Sell
6,872
-260
-4% -$80.9K 0.14% 105
2017
Q4
$2.4M Sell
7,132
-539
-7% -$181K 0.16% 90
2017
Q3
$2.79M Sell
7,671
-504
-6% -$183K 0.19% 79
2017
Q2
$2.75M Sell
8,175
-530
-6% -$179K 0.19% 75
2017
Q1
$2.85M Buy
8,705
+871
+11% +$285K 0.2% 78
2016
Q4
$2.26M Buy
+7,834
New +$2.26M 0.25% 83